Kohls Stock Alpha and Beta Analysis
| KSS Stock | USD 18.50 0.78 4.40% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kohls. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kohls over a specified time horizon. Remember, high Kohls' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Kohls' market risk premium analysis include:
Beta 3.13 | Alpha 0.0959 | Risk 6.3 | Sharpe Ratio 0.0358 | Expected Return 0.23 |
Kohls Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Kohls Analysis, Kohls Valuation, Kohls Correlation, Kohls Hype Analysis, Kohls Volatility, Kohls Price History and analyze Kohls Performance. Kohls Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kohls market risk premium is the additional return an investor will receive from holding Kohls long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kohls. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Kohls' performance over market.| α | 0.1 | β | 3.13 |
Kohls expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Kohls' Buy-and-hold return. Our buy-and-hold chart shows how Kohls performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kohls Market Price Analysis
Market price analysis indicators help investors to evaluate how Kohls stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kohls shares will generate the highest return on investment. By understating and applying Kohls stock market price indicators, traders can identify Kohls position entry and exit signals to maximize returns.
Kohls Return and Market Media
The median price of Kohls for the period between Mon, Nov 10, 2025 and Sun, Feb 8, 2026 is 19.74 with a coefficient of variation of 14.0. The daily time series for the period is distributed with a sample standard deviation of 2.77, arithmetic mean of 19.76, and mean deviation of 2.48. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Kohls Well-Positioned To Capture Holiday Demand, Analyst Says | 11/26/2025 |
2 | 1 Meme Stock to Avoid Like the Plague | 12/03/2025 |
3 | Disposition of 25000 shares by Jill Timm of Kohls at 22.75 subject to Rule 16b-3 | 12/04/2025 |
| Kohls dividend paid on 24th of December 2025 | 12/24/2025 |
4 | Is Dillards Digital Growth Enough to Offset Store Traffic Slump | 01/02/2026 |
5 | Best Stock to Buy Right Now Target vs. Kohls | 01/07/2026 |
6 | Jim Cramers top 10 things to watch in the stock market Friday | 01/09/2026 |
7 | Kohls Corporation Receives 15.73 Average Target Price from Analysts | 01/12/2026 |
8 | Is Kohls Recent Pullback Creating A Potential Value Opportunity Based On Cash Flows | 01/14/2026 |
9 | General Merchandise Retail Q3 Earnings Dillards is the Best in the Biz | 02/04/2026 |
About Kohls Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Kohls or other stocks. Alpha measures the amount that position in Kohls has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2014 | 2020 | 2025 | 2026 (projected) | Dividend Yield | 0.063 | 0.15 | 0.0261 | 0.037 | Price To Sales Ratio | 0.34 | 0.0904 | 0.43 | 0.41 |
Kohls Upcoming Company Events
As portrayed in its financial statements, the presentation of Kohls' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kohls' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Kohls' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Kohls. Please utilize our Beneish M Score to check the likelihood of Kohls' management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Build Portfolio with Kohls
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Kohls Stock Analysis
When running Kohls' price analysis, check to measure Kohls' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kohls is operating at the current time. Most of Kohls' value examination focuses on studying past and present price action to predict the probability of Kohls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kohls' price. Additionally, you may evaluate how the addition of Kohls to your portfolios can decrease your overall portfolio volatility.